URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.49M
3
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.84M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.56M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$7.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.39%
3 Financials 13.11%
4 Consumer Discretionary 11.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.09%
131,461
-6,000
227
$6.51M 0.09%
22,958
-300
228
$6.42M 0.09%
27,873
-400
229
$6.39M 0.09%
111,603
-2,100
230
$6.38M 0.08%
36,530
-600
231
$6.36M 0.08%
41,616
-1,600
232
$6.35M 0.08%
39,663
-800
233
$6.31M 0.08%
49,896
-1,500
234
$6.31M 0.08%
27,522
+200
235
$6.3M 0.08%
89,943
-1,500
236
$6.23M 0.08%
25,674
-500
237
$6.14M 0.08%
40,617
-200
238
$6.14M 0.08%
14,079
-200
239
$6.11M 0.08%
51,543
-1,800
240
$6.09M 0.08%
9,348
-3
241
$6.08M 0.08%
204,548
-3,400
242
$6.07M 0.08%
28,271
-500
243
$6M 0.08%
19,973
-400
244
$5.98M 0.08%
157,940
-2,700
245
$5.97M 0.08%
63,108
-1,100
246
$5.97M 0.08%
29,658
+1,600
247
$5.96M 0.08%
171,648
-2,400
248
$5.96M 0.08%
45,395
-900
249
$5.91M 0.08%
65,668
-1,200
250
$5.88M 0.08%
38,929
-300
8 9
10
11 12